AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.78% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.72% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
23 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,876,237 | 528,374 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,576,378 | 492,870 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,191,467 | 543,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $147,861,202 | 566,909 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $47,929,795 | 191,390 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,874,246 | 184,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,327,878 | 78,147 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,445,599 | 6,368 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $566,665 | 2,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,610 | 1,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $901,204 | 5,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,882,835 | 16,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,256,317 | 7,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,169 | 7,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,020,641 | 21,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,921,755 | 33,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,975,703 | 58,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,257,578 | 24,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,923,931 | 17,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,286,282 | 62,614 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,763,446 | 49,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,001,956 | 51,808 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,702,692 | 247,087 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||